INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 431,088 Value ($000) $11,386 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 316,237 Value ($000) $7,187 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 626,869 Value ($000) $9,867 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 542,110 Value ($000) $8,167 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 929,511 Value ($000) $16,248 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 640,253 Value ($000) $11,225 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,218,482 Value ($000) $18,250 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,557,795 Value ($000) $25,844 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 929,376 Value ($000) $16,640 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 749,137 Value ($000) $10,912 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 375,359 Value ($000) $6,321 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 479,885 Value ($000) $7,822 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 212,425 Value ($000) $3,786 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 237,911 Value ($000) $3,319 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 214,844 Value ($000) $3,503 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 382,136 Value ($000) $8,852 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 626,434 Value ($000) $14,475 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 990,427 Value ($000) $24,044 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 897,999 Value ($000) $23,914 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,141,592 Value ($000) $28,833 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,279,634 Value ($000) $22,181 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 414,798 Value ($000) $4,770 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 375,919 Value ($000) $4,045 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 394,738 Value ($000) $3,654 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 392,048 Value ($000) $7,023 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 300,045 Value ($000) $5,082 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 537,025 Value ($000) $10,987 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 519,623 Value ($000) $10,033 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 730,503 Value ($000) $12,229 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 476,073 Value ($000) $10,892 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 433,458 Value ($000) $11,513 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 542,434 Value ($000) $17,365 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 715,487 Value ($000) $26,145 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 436,146 Value ($000) $15,282 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 384,155 Value ($000) $13,518 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 258,901 Value ($000) $7,930 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 237,465 Value ($000) $7,215 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 212,835 Value ($000) $6,634 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 244,527 Value ($000) $6,222 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 208,615 Value ($000) $6,421 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 283,967 Value ($000) $9,504 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 319,442 Value ($000) $9,959 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 293,398 Value ($000) $10,996 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 483,878 Value ($000) $19,219 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 456,438 Value ($000) $18,057 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 392,386 Value ($000) $15,497 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 296,688 Value ($000) $11,201 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 320,831 Value ($000) $11,869 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 425,224 Value ($000) $15,478 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 437,384 Value ($000) $13,953 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 403,428 Value ($000) $12,830 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 344,012 Value ($000) $9,962 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 174,215 Value ($000) $4,545 Avg Close — Range —
Q3 2012
Shares 120,403 Value ($000) $3,010 Avg Close — Range —
Q2 2012
Shares 117,147 Value ($000) $2,647 Avg Close — Range —
Q1 2012
Shares 119,593 Value ($000) $3,190 Avg Close — Range —